ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$18.6M
3
+$11.7M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
AOS icon
A.O. Smith
AOS
+$9.52M

Top Sells

1
+$103M
2
+$62.9M
3
+$53.1M
4
BA icon
Boeing
BA
+$38.9M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

Sector Composition

1 Technology 19.4%
2 Healthcare 13.81%
3 Financials 12.31%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$137K ﹤0.01%
13,196
-1,270
1652
$136K ﹤0.01%
12,888
-1,414
1653
$135K ﹤0.01%
18,454
-1,195
1654
$134K ﹤0.01%
12,078
-927
1655
$133K ﹤0.01%
30,655
+979
1656
$132K ﹤0.01%
35,750
-730
1657
$128K ﹤0.01%
12,593
-967
1658
$125K ﹤0.01%
5,130
+534
1659
$124K ﹤0.01%
15,466
-1,735
1660
$124K ﹤0.01%
15,666
-1,201
1661
$121K ﹤0.01%
22,695
-1,744
1662
$121K ﹤0.01%
549
-68
1663
$121K ﹤0.01%
1,319
-145
1664
$120K ﹤0.01%
6,223
+561
1665
$119K ﹤0.01%
11,130
-878
1666
$118K ﹤0.01%
2,779
-311
1667
$117K ﹤0.01%
13,604
-491
1668
$115K ﹤0.01%
14,326
-1,099
1669
$113K ﹤0.01%
229
-8
1670
$113K ﹤0.01%
1,504
-76
1671
$110K ﹤0.01%
439
-12
1672
$110K ﹤0.01%
11,377
-873
1673
$108K ﹤0.01%
13,596
-1,513
1674
$108K ﹤0.01%
16,711
+564
1675
$106K ﹤0.01%
2,687
-104
65 66
67
68 69